Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 554 | $334 | — | — |
| Q3 2025 | 554 | $330 | — | — |
| Q2 2025 | 554 | $314 | — | — |
| Q1 2025 | 448 | $239 | — | — |
| Q4 2024 | 448 | $255 | — | — |
| Q3 2024 | 448 | $255 | — | — |
| Q2 2024 | 448 | $240 | — | — |
| Q1 2024 | 448 | $249 | — | — |